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Invesco QQQ Trust

2,907 hedge funds and large institutions have $105B invested in Invesco QQQ Trust in 2024 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 1,247 increasing their positions, 1,053 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 128

18% more repeat investments, than reductions

Existing positions increased: 1,247 | Existing positions reduced: 1,053

2% more funds holding

Funds holding: 2,8432,907 (+64)

1% more funds holding in top 10

Funds holding in top 10: 642650 (+8)

3% more capital invested

Capital invested by funds: $102B → $105B (+$3.06B)

7.53% less ownership

Funds ownership: 49.64%42.11% (-7.5%)

46% less call options, than puts

Call options by funds: $121B | Put options by funds: $225B

Holders
2,907
Holders Change
+64
Holders Change %
+2.25%
% of All Funds
41.87%
Holding in Top 10
650
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.25%
% of All Funds
9.36%
New
234
Increased
1,247
Reduced
1,053
Closed
128
Calls
$121B
Puts
$225B
Net Calls
-$104B
Net Calls Change
-$6.97B
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
2476
Dorchester Wealth Management
Quebec, Canada
$355K
WH
2477
Whitcomb & Hess
Ohio
$355K +$343K +800 New
LWM
2478
Lakeridge Wealth Management
Ohio
$355K
BFS
2479
Burkett Financial Services
South Carolina
$354K -$75.5K -176 -18%
LCM
2480
Liberty Capital Management
Michigan
$352K
PBC
2481
Pavion Blue Capital
California
$350K
PFM
2482
Phillips Financial Management
Indiana
$349K -$56.2K -131 -14%
WW
2483
Waterfront Wealth
Kansas
$349K -$9.86K -23 -3%
LFP
2484
Leeward Financial Partners
Washington
$349K -$11.6K -27 -3%
MWS
2485
Maxwell Wealth Strategies
California
$348K
MAG
2486
MRA Advisory Group
New Jersey
$348K +$90.9K +212 +37%
SWM
2487
Sculati Wealth Management
Michigan
$345K -$112K -262 -25%
GD
2488
Grandfield & Dodd
New York
$344K
YIH
2489
Y-Intercept (HK)
Hong Kong
$344K -$3.15M -7,343 -90%
MHR
2490
Matthew Hamilton Rosenberg
$343K
SP
2491
Successful Portfolios
Florida
$343K -$429 -1 -0.1%
CIG
2492
Cascade Investment Group
Colorado
$342K -$17.1K -40 -5%
NPP
2493
New Potomac Partners
Maryland
$342K
BA
2494
Baugh & Associates
Georgia
$341K +$53.2K +124 +19%
FFA
2495
Fortune Financial Advisors
Kansas
$340K -$3.43K -8 -1%
RFG
2496
Range Financial Group
Oregon
$338K +$18K +42 +6%
CB
2497
CNB Bank
Pennsylvania
$338K +$5.14K +12 +2%
TC
2498
TAGStone Capital
North Carolina
$338K
TF
2499
Tenon Financial
New Jersey
$338K +$326K +760 New
BA
2500
Bridge Advisory
California
$337K -$2.14K -5 -0.7%

QQQ Hedge Fund Activity: Q1 2024 in Review

2,907 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2024, worth a combined $105B — up 3% from $102B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new QQQ positions and 128 closed out — a net gain of 106 holders — while 1,247 added to existing stakes and 1,053 trimmed.

The largest buyer was Bank of America, adding an estimated $2.47B. The largest seller was International Assets Investment Management, cutting an estimated $12.1B.

  • 2,907 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2024, up from 2,843 in Q4 2023.
  • Funds reported $105B of Invesco QQQ Trust stock for Q1 2024, up 3% quarter-over-quarter.
  • 234 funds opened new Invesco QQQ Trust positions in Q1 2024 and 128 closed out, a net change of +106 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2024 was Bank of America, an estimated $2.47B added.
  • The largest Invesco QQQ Trust seller in Q1 2024 was International Assets Investment Management, an estimated $12.1B sold.

Based on aggregated 13F filings for Q1 2024.